| JCVVX | RMEBX | JCVVX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 17.623 | 10.367 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 118B | 0% |
| Annual Yield % from dividends | 1.92 | 0.99 | 194% |
| Returns for 1 year | -7.56 | 9.03 | -84% |
| Returns for 3 years | -27.68 | 38.30 | -72% |
| Returns for 5 years | -34.96 | 35.75 | -98% |
| Returns for 10 years | 0.99 | 90.55 | 1% |